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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.35 | 0.13 | 0.70 | 0.63 | 0.30 | 0.15 | 0.72 | 0.62 | 0.28 | 0.12 | 0.67 | 0.60 | 0.26 | 0.17 | 0.81 | 0.63 | 0.26 | 0.19 | 0.74 | 0.65 | 0.28 | 0.18 | 0.80 | 0.64 | 0.32 | 0.21 | 0.88 | 0.73 | 0.35 | 0.35 | 1.66 | 1.39 | 0.43 | 0.19 | 0.69 | 0.66 | 0.31 | 0.11 | 0.21 | 0.23 | 0.04 | 0.01 | 0.38 | 0.40 | 0.13 | 0.08 | 0.37 | 0.35 | 0.09 | 0.08 | 0.27 | 0.21 | 0.18 | 0.11 | 0.56 | 0.51 | 0.31 | 0.19 | 0.15 | 0.16 | 0.13 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.93 | -- | 4.42 | -- | 4.33 | 4.14 | 7.42 | 6.66 | 6.67 | 6.44 | 6.39 | 5.92 | 5.91 | 5.64 | 5.64 | 5.56 | 2.99 | 2.96 | 2.96 | 2.86 | 2.80 | 2.61 | 3.19 | 3.00 | 2.31 | 2.28 | 2.17 | 2.23 | 2.25 | 2.22 | 2.12 | 2.10 | 2.10 | 2.07 | 1.99 | 1.98 | 1.88 | 1.86 | 1.76 | 1.72 | 1.67 | 1.64 | 1.63 | 1.60 | 1.58 | 1.55 | 1.52 | 1.50 | 1.45 | 2.16 | 1.81 | 1.72 | 1.83 | 1.97 | 2.16 | 1.96 | 2.06 | 1.95 | 2.09 | 2.12 | 2.16 | 2.11 | 2.00 | 1.51 | 1.32 | 1.10 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.10 | -- | 0.22 | 0.09 | 0.11 | 0.74 | 0.53 | 0.32 | 0.19 | 0.70 | 0.57 | 0.31 | 0.13 | 0.54 | 0.61 | 0.30 | 0.16 | 0.22 | 0.22 | 0.08 | 0.04 | 0.21 | 0.16 | 0.13 | 0.04 | 0.17 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.02 | -- | 0.58 | 0.48 | -0.24 | 0.13 | 0.01 | -- | -0.02 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 88,340 | 47,593 | 17,391 | 126,333 | 89,306 | 46,748 | 21,256 | 103,112 | 65,047 | 30,657 | 16,728 | 83,833 | 57,787 | 31,894 | 22,138 | 86,355 | 60,049 | 33,804 | 21,793 | 79,960 | 55,270 | 35,197 | 21,338 | 100,130 | 70,019 | 50,678 | 21,857 | 111,659 | 79,496 | 51,124 | 28,030 | 110,277 | 79,100 | 51,962 | 30,192 | 114,809 | 83,624 | 54,199 | 30,916 | 113,712 | 81,360 | 50,460 | 30,138 | 115,103 | 88,415 | 50,909 | 30,931 | 109,478 | 78,247 | 45,206 | 26,793 | 90,179 | 66,282 | 41,786 | 19,071 | 51,862 | 37,297 | 25,502 | 11,711 | 36,257 | 26,347 | 18,064 | 9,373 | 31,864 | 24,672 | 16,224 | 6,787 | 26,756 | 20,159 | 12,403 | 5,976 | 83,115 | 64,361 | 53,093 | 27,109 | 73,210 | 49,597 | 30,492 | 14,805 | 64,540 | 46,241 | 29,751 | 14,340 | 65,387 | 36,094 | 59,590 | 21,021 | 30,299 | 11,253 | 28,030 | 15,553 | 31,162 | 13,439 | 27,240 | 12,993 | 31,064 | 11,284 | 33,900 | 21,207 | 40,840 | 20,184 | 34,027 | 21,127 | 26,018 |
| 30,386 | 14,383 | 3,328 | 49,046 | 38,921 | 20,356 | 10,075 | 44,618 | 28,113 | 14,606 | 9,148 | 39,724 | 28,045 | 15,803 | 14,189 | 40,342 | 29,955 | 17,328 | 13,815 | 37,566 | 24,551 | 15,684 | 10,227 | 38,411 | 25,076 | 19,365 | 7,807 | 49,792 | 36,640 | 23,642 | 15,499 | 49,276 | 37,781 | 21,824 | 17,972 | 54,802 | 44,274 | 25,609 | 15,954 | 52,944 | 38,218 | 21,272 | 16,694 | 51,842 | 42,744 | 22,797 | 16,182 | 49,814 | 36,399 | 20,383 | 15,198 | 39,281 | 26,225 | 15,850 | 8,196 | 18,562 | 12,674 | 8,536 | 3,391 | 10,275 | 7,134 | 4,549 | -- | 9,189 | 6,834 | 4,528 | 2,297 | 7,869 | 6,686 | 3,921 | 1,857 | 20,986 | 14,237 | 11,218 | 4,385 | 11,318 | 6,827 | 4,281 | 2,140 | 8,962 | 5,817 | 3,800 | 1,990 | 11,635 | 6,937 | 14,318 | 3,968 | 3,991 | 2,079 | 3,607 | 2,595 | -468 | 172 | -4,149 | 125 | 262 | 758 | 3,427 | 3,098 | 4,839 | 2,704 | 0 | 0 | 0 |
| 297,157 | 157,909 | 55,759 | 318,220 | 285,948 | 134,380 | 66,309 | 325,488 | 277,656 | 127,673 | 54,777 | 302,638 | 268,645 | 118,257 | 76,984 | 322,731 | 282,587 | 120,260 | 86,608 | 332,818 | 289,719 | 125,190 | 82,424 | 356,941 | 283,244 | 142,670 | 92,841 | 394,878 | 326,018 | 157,141 | 79,845 | 353,982 | 293,961 | 92,258 | 42,856 | 145,249 | 138,624 | 64,854 | 25,180 | 46,707 | 48,576 | 8,983 | 4,101 | 40,981 | 42,644 | 14,051 | 9,639 | 40,282 | 36,510 | 10,331 | 9,285 | 21,295 | 15,875 | 12,602 | 7,666 | 40,523 | 34,590 | 21,793 | 9,683 | 7,481 | 6,539 | 5,247 | 821 | 4,686 | 3,660 | 2,506 | 1,339 | 3,429 | 3,750 | 2,443 | 893 | 8,326 | 7,112 | 5,696 | 1,735 | 6,081 | 3,497 | 2,182 | 1,327 | 5,286 | 3,172 | 2,304 | 1,320 | 9,603 | 5,623 | 12,420 | 3,071 | 2,462 | 896 | 140 | -51 | -492 | 0 | -5,451 | 0 | 35 | 0 | 0 | 3,648 | 5,786 | 2,933 | 0 | 0 | 0 |
| 318,809 | 176,836 | 67,532 | 333,475 | 289,984 | 141,465 | 69,533 | 331,000 | 280,603 | 131,456 | 53,364 | 303,395 | 267,490 | 118,909 | 70,432 | 355,185 | 284,009 | 121,909 | 81,859 | 338,214 | 292,816 | 127,737 | 81,509 | 365,818 | 285,864 | 141,991 | 93,417 | 387,957 | 319,874 | 153,729 | 74,725 | 351,781 | 289,321 | 91,048 | 35,120 | 149,102 | 124,589 | 58,377 | 18,246 | 45,748 | 42,033 | 7,886 | -5,210 | 27,981 | 27,166 | 5,829 | 879 | 39,624 | 23,105 | 3,537 | 781 | 8,118 | 7,951 | 8,045 | 4,327 | 36,672 | 30,878 | 18,870 | 8,730 | 3,393 | 3,393 | 3,393 | 0 | 1,142 | 1,987 | 2,200 | -560 | 1,955 | 1,945 | 2,373 | -68 | -1,069 | -1,072 | -1,002 | -68 | -170 | -124 | -137 | -176 | -984 | -79 | 340 | -45 | -857 | -7 | 1,446 | 1 | 996 | 1 | 4,056 | 4,052 | 708 | 2,125 | 2,440 | 2 | 727 | 168 | 366 | 290 | 520 | 350 | 0 | 0 | 0 |
| 474 | 1 | -1 | -209 | -21 | -34 | -20 | -493 | -368 | -159 | -151 | -611 | 359 | 851 | 741 | 41,212 | 908 | 85 | 153 | -73 | 591 | 668 | 380 | 1,398 | 156 | 104 | 105 | 693 | 929 | 774 | 570 | 1,726 | 1,053 | 918 | 228 | 73 | 832 | 537 | 121 | 1,821 | 1,238 | 930 | -- | 1,878 | 1,612 | 1,021 | 974 | 488 | 534 | 253 | 245 | 1,260 | 881 | 394 | 164 | -2,423 | -- | -- | -- | 584 | -- | -- | -- | -10 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -323 | 0 | 0 | 0 | -101 | 11 | 0 | -0 | 36 | 1 | 2 | 0 | -58 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 17 | 0 | -5 | 0 | 0 | 418 | 0 | 0 | 0 | -- | -- | -- |
| 297,631 | 157,909 | 55,758 | 318,010 | 285,927 | 134,346 | 66,290 | 324,995 | 277,288 | 127,513 | 54,626 | 302,027 | 269,004 | 119,107 | 77,725 | 363,943 | 283,495 | 120,345 | 86,761 | 332,745 | 290,310 | 125,858 | 82,804 | 358,339 | 283,400 | 142,774 | 92,946 | 395,571 | 326,947 | 157,916 | 80,415 | 355,708 | 295,014 | 93,176 | 43,084 | 145,322 | 139,456 | 65,391 | 25,302 | 48,529 | 49,814 | 9,913 | 4,101 | 42,859 | 44,257 | 15,072 | 10,613 | 40,771 | 37,043 | 10,583 | 9,530 | 22,555 | 16,756 | 12,996 | 7,830 | 38,100 | 33,936 | 20,971 | 9,905 | 8,065 | 7,524 | 5,912 | 1,194 | 7,137 | 6,593 | 5,373 | 1,096 | 6,400 | 6,540 | 5,355 | 1,137 | 6,987 | 5,909 | 4,513 | 1,661 | 5,957 | 3,531 | 2,044 | 1,297 | 4,890 | 3,647 | 3,199 | 1,828 | 8,688 | 5,571 | 16,035 | 3,072 | 4,479 | 1,192 | 5,691 | 4,023 | 200 | 2,302 | -2,907 | 116 | 858 | 1,068 | 4,875 | 3,935 | 6,065 | 3,162 | 2,864 | 1,882 | 1,855 |
| 291,914 | 156,001 | 55,781 | 308,739 | 277,963 | 131,069 | 64,627 | 316,165 | 270,888 | 124,277 | 52,538 | 294,715 | 263,058 | 115,365 | 74,016 | 357,005 | 277,123 | 116,294 | 83,065 | 326,474 | 285,763 | 122,970 | 80,721 | 351,649 | 280,117 | 139,700 | 92,043 | 387,292 | 320,519 | 153,727 | 77,160 | 347,700 | 287,886 | 89,545 | 39,638 | 136,643 | 131,026 | 60,193 | 22,019 | 41,037 | 44,730 | 7,145 | 1,207 | 34,984 | 36,920 | 11,833 | 7,773 | 34,049 | 32,915 | 8,173 | 7,134 | 17,173 | 13,251 | 11,252 | 6,874 | 35,868 | 32,486 | 19,984 | 9,516 | 6,107 | 6,305 | 5,168 | 907 | 5,431 | 5,522 | 4,591 | 768 | 5,815 | 5,506 | 4,704 | 872 | 5,231 | 4,508 | 3,499 | 1,418 | 4,721 | 2,723 | 1,566 | 1,073 | 3,958 | 3,057 | 2,162 | 1,028 | 6,841 | 4,061 | 12,315 | 2,058 | 3,368 | 896 | 4,359 | 4,052 | 144 | 2,264 | -2,715 | 122 | 833 | 954 | 4,219 | 3,389 | 5,233 | 2,688 | 2,434 | 1,600 | 1,577 |
| 287,588 | 153,393 | 55,270 | 302,440 | 270,511 | 128,958 | 64,367 | 303,837 | 262,373 | 119,287 | 52,669 | 291,845 | 262,745 | 114,554 | 73,274 | 317,877 | 276,202 | 116,228 | 83,071 | 324,099 | 283,851 | 121,665 | 80,086 | 349,094 | 278,435 | 138,586 | 91,447 | 383,556 | 317,119 | 153,476 | 75,942 | 345,948 | 287,277 | 89,481 | 39,632 | 136,379 | 131,982 | 60,238 | -- | 40,611 | -- | 7,143 | -- | 34,839 | -- | 11,804 | -- | 33,733 | -- | 8,173 | -- | 17,218 | -- | 11,258 | 0 | 37,603 | -- | 19,864 | -- | 6,923 | 0 | 5,161 | -- | 5,423 | 0 | 4,591 | 0 | 6,046 | 0 | 4,696 | 0 | 5,160 | 0 | 3,679 | 0 | 4,414 | 0 | 1,385 | 0 | 3,651 | 2,504 | 1,607 | -- | 6,890 | 4,101 | 9,235 | 2,058 | 2,405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- |
| 39,480 | 18,679 | 10,984 | 54,686 | 21,155 | 18,188 | 3,061 | 39,617 | 18,385 | 13,147 | 10,704 | 43,011 | 29,251 | 13,604 | 11,853 | 41,724 | 34,960 | 19,540 | 18,435 | 49,332 | 49,548 | 27,161 | 15,654 | 37,010 | 26,795 | 15,582 | 16,330 | 59,817 | 56,189 | 35,708 | 26,244 | 53,858 | 35,860 | 23,152 | 12,190 | 68,667 | 53,050 | 32,324 | 20,688 | 63,549 | 43,606 | 18,405 | 12,205 | 69,313 | 49,106 | 30,034 | 17,918 | 65,658 | 53,075 | 28,984 | 12,458 | 50,549 | 39,216 | 19,026 | 10,155 | 13,841 | 13,780 | 5,041 | 2,074 | 10,440 | 6,336 | 5,039 | 1,554 | 6,428 | 2,339 | -581 | -1,575 | 27,297 | 24,828 | 20,289 | -1,503 | -18,862 | -11,842 | -12,297 | -11,445 | 11,834 | -3,657 | -1,940 | -2,977 | 11,454 | 0 | 685 | -- | 22,262 | 18,701 | -5,830 | 3,028 | 315 | -- | -425 | 2,243 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,248 | 104,135 | -16,540 | 39,944 | 123,686 | 184,065 | 5,719 | -10,681 | 68,938 | 308,569 | 25,039 | -1,687 | 123,159 | 52,344 | 59,620 | 6,093 | -32,445 | 124,074 | 98,995 | 39,233 | 116,650 | 112,787 | 22,572 | -5,859 | -13,393 | -17,336 | 8,871 | -47,325 | -119 | -42,620 | -51,796 | 25,010 | 54,219 | 163,781 | -20,396 | 7,212 | -20,225 | 16,596 | -6,008 | 4,660 | 11,156 | 6,881 | 175,993 | 33,205 | 25,364 | 69,935 | 210,790 | -16,149 | 704 | -7,101 | -8,064 | 2,771 | 6,659 | 8,275 | 25,380 | -34,859 | -13,605 | -11,771 | -21,937 | 32,691 | -11,589 | -12,462 | -11,047 | 1,440 | -80 | 123 | -2,865 | 4,904 | 13,860 | 19,405 | -4,266 | -35,876 | -20,460 | -20,250 | -19,041 | 12,818 | -4,436 | -4,225 | -4,220 | 19,866 | 0 | 1,234 | -- | 8,965 | 3,998 | 7,426 | 2,677 | -1,910 | -- | 2,590 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,334,901 | 5,301,381 | 4,900,781 | 4,846,729 | 4,511,709 | 4,423,131 | 4,190,181 | 4,132,913 | 4,138,100 | 3,935,419 | 3,751,893 | 3,745,530 | 3,404,374 | 3,340,861 | 3,334,300 | 3,204,392 | 3,128,528 | 3,122,672 | 3,135,656 | 2,902,557 | 2,928,480 | 2,896,640 | 2,765,619 | 2,682,113 | 2,593,946 | 2,451,789 | 2,516,017 | 2,421,463 | 2,362,018 | 2,215,845 | 2,210,120 | 2,148,308 | 2,062,074 | 1,876,283 | 1,736,635 | 1,721,946 | 1,686,193 | 1,602,619 | 1,577,742 | 1,570,254 | 1,572,596 | 1,535,372 | 1,516,769 | 1,349,429 | 1,341,484 | 1,279,624 | 1,208,771 | 998,694 | 1,017,145 | 987,358 | 992,485 | 990,147 | 655,292 | 650,455 | 663,371 | 612,477 | 592,664 | 560,802 | 512,327 | 477,221 | 121,669 | 121,233 | 117,429 | 118,482 | 120,500 | 119,610 | 113,521 | 112,349 | 121,903 | 121,555 | 116,970 | 118,217 | 133,137 | 128,634 | 118,002 | 111,876 | 117,097 | 116,243 | 112,256 | 111,397 | 112,296 | 109,880 | 97,732 | 93,975 | 89,969 | 95,662 | 63,550 | 65,321 | 88,276 | 95,642 | 102,719 | 103,352 | 113,747 | 105,114 | 105,101 | 101,974 | 99,328 | 97,205 | 90,734 | 78,767 | 65,995 | 60,120 | -- | -- |
| 514,066 | 762,361 | 404,452 | 409,617 | 478,942 | 724,159 | 438,000 | 454,341 | 553,740 | 833,042 | 464,924 | 544,271 | 255,932 | 375,080 | 194,569 | 126,531 | 88,394 | 369,401 | 210,831 | 135,438 | 192,582 | 383,066 | 109,297 | 102,496 | 95,769 | 81,346 | 92,848 | 86,137 | 128,731 | 83,488 | 76,660 | 130,783 | 159,951 | 316,965 | 84,494 | 99,636 | 75,252 | 118,628 | 82,800 | 88,679 | 96,096 | 91,641 | 260,295 | 83,048 | 86,191 | 117,255 | 262,022 | 46,442 | 65,739 | 54,347 | 58,975 | 57,965 | 57,714 | 69,291 | 82,014 | 54,257 | 70,553 | 75,031 | 64,017 | 79,745 | 27,863 | 26,611 | 28,402 | 37,890 | 39,335 | 39,362 | 33,578 | 31,122 | 40,633 | 48,118 | 42,014 | 42,078 | 84,081 | 79,656 | 81,562 | 89,805 | 91,491 | 88,904 | 82,797 | -- | 0 | -- | 62,266 | 0 | 0 | 0 | 0 | 46,730 | 61,787 | 68,936 | 72,681 | 70,056 | 77,859 | 67,901 | 71,436 | 68,052 | 66,680 | 65,955 | 63,582 | 54,312 | 45,053 | 40,113 | -- | -- |
| 1,956,476 | 2,094,464 | 1,620,922 | 1,617,789 | 1,278,117 | 1,362,981 | 1,144,793 | 1,157,144 | 1,211,155 | 1,193,395 | 932,602 | 979,867 | 737,839 | 820,969 | 729,615 | 676,628 | 678,890 | 836,905 | 760,191 | 612,052 | 682,134 | 813,965 | 593,014 | 591,390 | 576,173 | 574,361 | 566,411 | 564,207 | 572,627 | 594,361 | 596,614 | 607,867 | 582,368 | 712,293 | 610,610 | 637,636 | 675,055 | 672,329 | 671,054 | 687,342 | 689,047 | 691,272 | 675,238 | 698,717 | 688,132 | 650,891 | 581,895 | 417,959 | 439,838 | 435,497 | 440,578 | 445,329 | 439,099 | 436,227 | 449,374 | 406,426 | 392,174 | 373,137 | 336,637 | 311,240 | 26,994 | 27,912 | 28,078 | 26,968 | 28,449 | 28,502 | 26,134 | 25,794 | 35,710 | 36,242 | 34,814 | 36,806 | 57,055 | 53,358 | 47,426 | 42,503 | 50,167 | 50,645 | 45,498 | 45,645 | 47,113 | 45,536 | 35,390 | 33,054 | 31,251 | 41,516 | 19,769 | 23,706 | 42,775 | 51,036 | 58,039 | 61,770 | 70,039 | 63,655 | 60,637 | 58,146 | 54,713 | 53,627 | 51,362 | 54,623 | 45,560 | 43,011 | -- | -- |
| 731,039 | 845,569 | 747,771 | 782,473 | 530,434 | 738,304 | 538,102 | 539,427 | 635,125 | 725,882 | 471,436 | 558,489 | 606,829 | 675,229 | 583,827 | 530,804 | 552,787 | 740,640 | 493,803 | 345,647 | 382,897 | 524,774 | 303,578 | 301,916 | 276,860 | 149,912 | 141,976 | 139,726 | 141,742 | 163,476 | 157,729 | 169,306 | 138,073 | 146,326 | 194,056 | 212,160 | 148,094 | 138,798 | 138,280 | 142,342 | 98,633 | 99,650 | 86,599 | 104,175 | 95,637 | 100,161 | 102,966 | 117,297 | 125,676 | 121,036 | 124,117 | 133,867 | 116,637 | 113,766 | 127,512 | 97,365 | 95,013 | 85,976 | 66,675 | 54,078 | 12,832 | 13,750 | 13,916 | 12,806 | 12,787 | 12,840 | 10,472 | 10,133 | 9,548 | 10,081 | 8,652 | 10,645 | 47,798 | 53,100 | 47,155 | 42,232 | 44,869 | 45,347 | 45,199 | -- | 0 | -- | 30,064 | 0 | 0 | 0 | 0 | 23,325 | 33,240 | 34,971 | 50,992 | 54,727 | 61,130 | 55,047 | 51,281 | 48,645 | 45,219 | 41,883 | 44,207 | 46,967 | 35,294 | 34,481 | -- | -- |
| 3,247,984 | 3,100,325 | 3,172,099 | 3,124,741 | 3,131,302 | 2,958,616 | 2,946,217 | 2,879,564 | 2,834,108 | 2,687,493 | 2,765,424 | 2,712,892 | 2,614,227 | 2,466,544 | 2,558,137 | 2,483,233 | 2,405,477 | 2,242,610 | 2,330,453 | 2,247,391 | 2,206,636 | 2,043,847 | 2,133,672 | 2,052,948 | 1,981,566 | 1,841,136 | 1,912,350 | 1,820,353 | 1,753,760 | 1,587,051 | 1,576,485 | 1,503,727 | 1,443,892 | 1,129,857 | 1,089,645 | 1,048,761 | 977,000 | 897,813 | 871,960 | 849,952 | 853,407 | 815,834 | 813,382 | 621,465 | 622,224 | 600,509 | 596,452 | 552,286 | 550,921 | 526,174 | 526,104 | 518,965 | 191,206 | 189,180 | 189,224 | 182,350 | 178,966 | 166,486 | 156,695 | 147,233 | 89,344 | 88,149 | 83,854 | 86,117 | 86,721 | 85,791 | 81,967 | 81,199 | 80,891 | 80,089 | 77,222 | 76,350 | 72,486 | 71,644 | 67,796 | 66,378 | 64,580 | 63,378 | 62,898 | 61,825 | 60,881 | 59,986 | 58,852 | 57,824 | 55,791 | 52,221 | 43,781 | 41,615 | 44,063 | 43,167 | 43,133 | 39,083 | 41,187 | 38,940 | 41,776 | 41,073 | 41,828 | 40,821 | 38,622 | 23,395 | 20,435 | 17,108 | -- | -- |
| 9.07 | 4.98 | 1.78 | 10.33 | 9.20 | 4.45 | 2.22 | 11.36 | 9.59 | 4.52 | 1.92 | 11.52 | 10.23 | 4.65 | 2.97 | 15.16 | 12.57 | 5.32 | 3.63 | 15.34 | 13.37 | 6.20 | 3.86 | 18.16 | 14.58 | 7.39 | 4.93 | 22.66 | 18.76 | 9.46 | 4.86 | 27.64 | 23.63 | 8.19 | 3.71 | 14.86 | 13.41 | 6.86 | 2.56 | 5.24 | 5.82 | 0.99 | 0.15 | 5.87 | 6.21 | 2.05 | 1.40 | 6.36 | 6.15 | 1.55 | 1.37 | 9.12 | -- | 6.01 | 0.00 | 21.80 | -- | -- | -- | 5.08 | 0.00 | 6.04 | -- | 6.49 | 0.00 | 5.50 | 0.00 | 7.34 | 0.00 | 5.98 | 0.00 | 7.57 | 0.00 | 5.09 | 0.00 | 7.39 | 0.00 | 2.47 | 0.00 | 6.56 | 0.00 | 0.00 | -- | 12.33 | 7.55 | 25.78 | 0.00 | 0.00 | -- | 10.63 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.53 | 2.96 | 1.14 | 6.47 | 6.26 | 3.00 |
| 主营业务利润率(%) | 34.40 | 30.22 | 19.14 | 38.82 | 43.58 | 43.54 |
| 总资产净利润率(%) | 5.80 | 3.10 | 1.14 | 6.98 | 6.53 | 3.10 |
| 成本费用利润率(%) | 273.01 | 239.91 | 188.85 | 226.01 | 307.38 | 251.03 |
| 营业利润率(%) | 336.38 | 331.79 | 320.62 | 251.89 | 320.19 | 287.46 |
| 主营业务成本率(%) | 62.60 | 66.76 | 78.41 | 58.09 | 53.15 | 53.11 |
| 销售净利率(%) | 334.13 | 330.01 | 319.91 | 248.22 | 316.27 | 283.86 |
| 净资产收益率(%) | 8.99 | 5.03 | 1.76 | 9.88 | 8.88 | 4.43 |
| 股本报酬率(%) | 66.36 | 134.47 | 12.63 | 166.68 | 64.10 | 117.26 |
| 净资产报酬率(%) | 8.74 | 18.48 | 1.70 | 22.74 | 8.73 | 16.88 |
| 资产报酬率(%) | 5.53 | 11.18 | 1.14 | 15.15 | 6.26 | 11.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 57.80 | 68.52 | 88.91 | 50.20 | 47.74 | 58.03 |
| 非主营比重(%) | 107.28 | 111.99 | 121.12 | 104.80 | 101.41 | 105.27 |
| 主营利润比重(%) | 10.21 | 9.11 | 5.97 | 15.42 | 13.61 | 15.15 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.70 | 0.90 | 0.54 | 0.52 | 0.90 | 0.98 |
| 速动比率(%) | 0.69 | 0.89 | 0.52 | 0.51 | 0.88 | 0.96 |
| 现金比率(%) | 14.48 | 24.22 | 11.25 | 12.86 | 34.75 | 33.14 |
| 利息支付倍数(%) | 869.73 | 738.29 | 563.24 | 887.77 | 1,067.79 | 832.19 |
| 资产负债率(%) | 36.67 | 39.51 | 33.07 | 33.38 | 28.33 | 30.81 |
| 长期债务与营运资金比率(%) | -2.17 | -5.16 | -0.90 | -0.73 | -3.73 | -11.60 |
| 股东权益比率(%) | 63.33 | 60.49 | 66.93 | 66.62 | 71.67 | 69.19 |
| 长期负债比率(%) | 8.84 | 8.10 | 6.29 | 5.65 | 4.26 | 3.71 |
| 股东权益与固定资产比率(%) | -- | 518.33 | -- | 508.65 | -- | 557.79 |
| 负债与所有者权益比率(%) | 57.91 | 65.31 | 49.42 | 50.10 | 39.53 | 44.54 |
| 长期资产与长期资金比率(%) | 125.22 | 124.83 | 125.30 | 126.67 | 117.72 | 114.72 |
| 资本化比率(%) | 12.24 | 11.80 | 8.60 | 7.82 | 5.61 | 5.09 |
| 固定资产净值率(%) | -- | 58.69 | -- | 60.14 | -- | 58.83 |
| 资本固定化比率(%) | 142.69 | 141.54 | 137.09 | 137.42 | 124.71 | 120.88 |
| 产权比率(%) | 35.59 | 39.75 | 32.20 | 32.71 | 22.34 | 29.49 |
| 清算价值比率(%) | 439.63 | 413.55 | 461.17 | 455.99 | 620.32 | 486.77 |
| 固定资产比重(%) | -- | 11.67 | -- | 13.10 | -- | 12.40 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -1.08 | 1.81 | -18.18 | 22.52 | 37.29 | 52.49 |
| 净利润增长率(%) | 4.51 | 18.36 | -14.92 | -2.31 | 2.92 | 5.28 |
| 净资产增长率(%) | 4.48 | 4.80 | 7.70 | 8.51 | 10.48 | 11.60 |
| 总资产增长率(%) | 18.25 | 19.86 | 16.96 | 17.27 | 9.03 | 12.39 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.86 | 1.36 | 0.58 | 3.66 | 2.32 | 1.40 |
| 应收账款周转天数(天) | 145.00 | 132.82 | 156.36 | 98.47 | 116.55 | 128.42 |
| 存货周转率(次) | 4.41 | 2.47 | 1.11 | 5.78 | 3.43 | 1.70 |
| 固定资产周转率(次) | -- | 0.08 | -- | 0.21 | -- | 0.08 |
| 总资产周转率(次) | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 |
| 存货周转天数(天) | 61.22 | 72.97 | 80.73 | 62.25 | 78.76 | 105.87 |
| 总资产周转天数(天) | 15,517.24 | 19,148.94 | 25,000.00 | 12,811.39 | 13,043.48 | 16,513.76 |
| 流动资产周转率(次) | 0.19 | 0.08 | 0.04 | 0.29 | 0.19 | 0.08 |
| 流动资产周转天数(天) | 1,411.40 | 2,216.75 | 2,107.73 | 1,230.77 | 1,410.66 | 2,269.86 |
| 经营现金净流量对销售收入比率(%) | 0.45 | 0.39 | 0.63 | 0.43 | 0.24 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.13 | 0.12 | 0.20 | 0.17 | 0.07 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| 现金流量比率(%) | 5.40 | 2.21 | 1.47 | 6.99 | 3.99 | 2.46 |
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